VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+10.17%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+21%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
209
New
39
Increased
62
Reduced
73
Closed
33
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 2 |
Vanguard Value ETF
VTV
|
$2.5M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 5 |
SPDR Gold Trust
GLD
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 7.58% |
| 4 | Consumer Staples | 5.92% |
| 5 | Materials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Playboy, Inc. Common Stock
PLBY
$176M
| – | – |
-10,276
| Closed | -$41.4K |
|
202
Sonic Automotive
SAH
$2.81B
| – | – |
-5,409
| Closed | -$234K |
|
203
Shoe Carnival
SCVL
$571M
| – | – |
-14,632
| Closed | -$314K |
|
204
Skywest
SKYW
$4.9B
| – | – |
-10,045
| Closed | -$163K |
|
205
Universal Health Services
UHS
$11.6B
| – | – |
-2,652
| Closed | -$234K |
|
206
Teucrium Wheat Fund
WEAT
$120M
| – | – |
-20,988
| Closed | -$192K |
|
|
RJA
207
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-192,713
| Closed | -$1.75M |
|
|
WBNK
208
DELISTED
WACCAMAW BANKSHARES INC
WBNK
| – | – |
-20,000
| Closed | – |
|